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LYV
Live Your Vision Portfolio holdings
AUM
$330M
Turnover
14.38%
1-Year Est. Return
2.28%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+2.28%
3 Year Est. Return
+17.9%
5 Year Est. Return
+18.71%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
299
New
33
Increased
82
Reduced
38
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.29M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.29M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.58M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.47M |
| 5 |
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.76% |
| 2 | Healthcare | 1.91% |
| 3 | Communication Services | 0.5% |
| 4 | Technology | 0.42% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
MGE Energy Inc
MGEE
$2.99B
| $2K | ﹤0.01% |
+45
| New | +$2.86K |
2019 Q1
0 quarters
|
|
252
Resideo Technologies
REZI
$3.27B
| $2K | ﹤0.01% |
+100
| New | +$2.22K |
2019 Q1
0 quarters
|
|
|
CHU
253
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2K | ﹤0.01% |
190
| – | – |
2016 Q3
10 quarters
|
|
|
KEG
254
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2K | ﹤0.01% |
+500
| New | +$1.45K |
2019 Q1
0 quarters
|
|
255
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q3
10 quarters
|
|
256
Citigroup
C
$205B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q3
10 quarters
|
|
257
Charter Communications
CHTR
$15.2B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q3
10 quarters
|
|
258
DXC Technology
DXC
$2.31B
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
7 quarters
|
|
259
Flotek Industries
FTK
$937M
| $1K | ﹤0.01% |
64
| – | – |
2018 Q4
1 quarter
|
|
260
Garrett Motion
GTX
$3.97B
| $1K | ﹤0.01% |
60
-40
| -40% | -$603 |
2018 Q4
1 quarter
|
|
261
Hershey
HSY
$34.8B
| $1K | ﹤0.01% |
+9
| New | +$980 |
2019 Q1
0 quarters
|
|
262
SSR Mining
SSRM
$5.38B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q3
6 quarters
|
|
|
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
35
| – | – |
2017 Q3
6 quarters
|
|
|
ADAP
264
DELISTED
Adaptimmune Therapeutics
ADAP
| $0 | ﹤0.01% |
66
| – | – |
2018 Q4
1 quarter
|
|
265
Altimmune
ALT
$313M
| $0 | ﹤0.01% |
26
| – | – |
2016 Q3
10 quarters
|
|
266
Alibaba
BABA
$235B
| $0 | ﹤0.01% |
1
| – | – |
2018 Q1
4 quarters
|
|
267
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.29B
| – | – |
-326
| Closed | -$7K | – |
|
268
Bausch Health
BHC
$3.09B
| $0 | ﹤0.01% |
32
| – | – |
2016 Q3
10 quarters
|
|
269
Brighthouse Financial
BHF
$2.54B
| $0 | ﹤0.01% |
15
| – | – |
2017 Q3
6 quarters
|
|
270
ProShares Ultra Bloomberg Natural Gas
BOIL
$502M
| – | – |
0
| – | -$5K |
2018 Q4
1 quarter
|
|
271
Invesco S&P Global Water Index ETF
CGW
$1.05B
| – | – |
-7
| Closed | – | – |
|
272
Denison Mines
DNN
$1.89B
| $0 | ﹤0.01% |
1,500
| – | – |
2018 Q3
2 quarters
|
|
273
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $0 | ﹤0.01% |
8
| – | – |
2017 Q4
5 quarters
|
|
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q4
5 quarters
|
|
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q4
5 quarters
|
|
Similar funds
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SAS
TCM
NAP
Live Your Vision's Q1 2019 Portfolio in Review
As of Q1 2019, Live Your Vision held 299 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Live Your Vision deployed $10.1M of net new capital in Q1 2019, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.13M trimmed.
- Live Your Vision's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 3,726 shares worth $228K.
- Live Your Vision added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $15.1M increase.
- Live Your Vision's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.13M.
- Live Your Vision fully exited ProShares Short High Yield in Q1 2019, selling an estimated $34K.
- Live Your Vision's ten largest holdings make up 64% of its $330M portfolio in Q1 2019.
- Live Your Vision opened 33 new positions and closed 10 in Q1 2019.
- Live Your Vision's portfolio value rose 11% quarter-over-quarter to $330M.
Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.